Pacgold Limited (ASX:PGO)
Australia
· Delayed Price · Currency is AUD
0.0760
-0.0030 (-3.80%)
May 22, 2025, 12:46 PM AEST
Pacgold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.03 | -0.87 | -1.31 | -1.1 | -0.86 | -0 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0 | - |
| Stock-Based Compensation | 0.12 | 0.12 | 0.56 | - | 0.71 | - |
| Other Operating Activities | -0.17 | 0.03 | 0.02 | 0.17 | 0 | - |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | -0 | -0.09 | -0 |
| Change in Accounts Payable | 0.02 | 0.02 | -0.08 | 0.06 | 0.07 | 0 |
| Operating Cash Flow | -1.02 | -0.67 | -0.76 | -0.87 | -0.16 | -0 |
| Capital Expenditures | -2.9 | -2.89 | -7.73 | -4.3 | -0.48 | -0.19 |
| Other Investing Activities | -0 | - | - | -0.04 | -0.66 | -0 |
| Investing Cash Flow | -2.85 | -2.89 | -7.73 | -4.34 | -1.14 | -0.19 |
| Issuance of Common Stock | 4.26 | 3.26 | - | 12.1 | 6.8 | 0.21 |
| Other Financing Activities | -0.27 | -0.22 | - | -1.26 | -0.14 | - |
| Financing Cash Flow | 3.99 | 3.03 | - | 10.84 | 6.66 | 0.21 |
| Net Cash Flow | 0.12 | -0.52 | -8.5 | 5.64 | 5.36 | 0.02 |
| Free Cash Flow | -3.91 | -3.55 | -8.5 | -5.16 | -0.64 | -0.19 |
| Free Cash Flow Margin | - | - | - | - | -255956.00% | - |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.13 | -0.10 | -0.04 | - |
| Levered Free Cash Flow | -3.59 | -3.33 | -8.01 | -9.58 | 4.62 | - |
| Unlevered Free Cash Flow | -3.59 | -3.33 | -8.01 | -9.58 | 4.62 | - |
| Change in Net Working Capital | 0.12 | 0.02 | -0 | 4.69 | -4.92 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.